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TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$14.7B
1-Year Est. Return
42.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
–
Cap. Flow
+$9.44B
Cap. Flow
% of AUM
110.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,714
New
1,714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$380M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Amazon
AMZN
|
+$249M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.21% |
+670,328
| New | +$18.9M |
|
127
Amdocs
DOX
$6.08B
| $17.3M | 0.2% |
+217,850
| New | +$18.5M |
|
|
REP
128
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $17.3M | 0.2% |
+1,512,140
| New | +$17.3M |
|
129
Icon
ICLR
$12.7B
| $17M | 0.2% |
+92,752
| New | +$20.2M |
|
130
eBay
EBAY
$46B
| $16.9M | 0.2% |
+460,192
| New | +$20.5M |
|
131
Nike
NKE
$60.4B
| $16.9M | 0.2% |
+202,847
| New | +$21.8M |
|
132
Masco
MAS
$14.8B
| $16.8M | 0.2% |
+359,119
| New | +$18.7M |
|
133
SLM Corp
SLM
$5.18B
| $16.6M | 0.2% |
+1,189,234
| New | +$18.4M |
|
134
Starbucks
SBUX
$126B
| $16.6M | 0.19% |
+196,803
| New | +$16.7M |
|
135
Regeneron Pharmaceuticals
REGN
$83.7B
| $16.5M | 0.19% |
+23,999
| New | +$15.1M |
|
136
Bank of Montreal
BMO
$128B
| $16.5M | 0.19% |
+188,360
| New | +$18.2M |
|
137
HP
HPQ
$27.7B
| $16.5M | 0.19% |
+662,019
| New | +$20.3M |
|
138
Erie Indemnity
ERIE
$13.2B
| $16.4M | 0.19% |
+73,982
| New | +$15.6M |
|
139
Seagate
STX
$207B
| $16.4M | 0.19% |
+308,319
| New | +$22.3M |
|
140
BP
BP
$110B
| $16.2M | 0.19% |
+567,150
| New | +$16.9M |
|
141
EOG Resources
EOG
$74.6B
| $16.1M | 0.19% |
+143,716
| New | +$16.1M |
|
142
Cisco
CSCO
$445B
| $15.8M | 0.18% |
+394,103
| New | +$17.5M |
|
143
Petrobras
PBR
$115B
| $15.7M | 0.18% |
+1,272,760
| New | +$16.8M |
|
144
Snowflake
SNOW
$116B
| $15.5M | 0.18% |
+91,130
| New | +$15.1M |
|
145
Accenture
ACN
$109B
| $15.5M | 0.18% |
+60,166
| New | +$17.4M |
|
146
Las Vegas Sands
LVS
$29.6B
| $15.4M | 0.18% |
+411,439
| New | +$15.3M |
|
147
Chubb
CB
$132B
| $15.4M | 0.18% |
+84,487
| New | +$16M |
|
148
Ross Stores
ROST
$78B
| $15.3M | 0.18% |
+182,079
| New | +$15.5M |
|
149
Duke Energy
DUK
$96.9B
| $15.3M | 0.18% |
+164,298
| New | +$17.6M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.18% |
+70,419
| New | +$16.1M |
|
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UM
Teachers Retirement System of the State of Kentucky's Q3 2022 Portfolio in Review
As of Q3 2022, Teachers Retirement System of the State of Kentucky held 1,714 positions worth $8.53B. Its ten largest holdings account for 19% of the portfolio.
Teachers Retirement System of the State of Kentucky deployed $9.44B of net new capital in Q3 2022, opening 1,714 new positions. Its largest new stake was Microsoft: 1,440,963 shares worth $336M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Teachers Retirement System of the State of Kentucky's largest Q3 2022 buy was Microsoft: 1,440,963 shares worth $336M.
- Teachers Retirement System of the State of Kentucky's ten largest holdings make up 19% of its $8.53B portfolio in Q3 2022.
- Teachers Retirement System of the State of Kentucky opened 1,714 new positions and closed 0 in Q3 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2022, filed 22 Nov 2022.